Good-Steward-Wealth-Advisorsllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AES",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "DUK",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "IDA",
  "META",
  null,
  "KMI",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "O",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  null,
  "NGG",
  "TTE",
  "GRI",
  "SNY",
  "IEF",
  "TSM",
  "ETR",
  "ARE",
  "AMCR",
  "WEC",
  "DEO",
  "AEP",
  "AMZN",
  "HBAN",
  "USB",
  "VLO",
  null,
  "VXUS",
  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  "XEL",
  "SO",
  "PPL",
  "TRP",
  "RPRX",
  null,
  "LYB",
  "PAYC",
  "KMB",
  "AXS",
  "BAC",
  "BMO",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "GLW",
  "DE",
  "NEE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 127
Total Value: 109876240
Accession Number: 0001765380-25-000147
Form Type: 13F-HR
CIK: good-steward-wealth-advisorsllc
Manager Name: Good-Steward-Wealth-Advisorsllc

Data Enrichment

91% identified

115 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $109.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$665.8K

% of Portfolio:0.6% ($665.8K/$109.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$662.9K

% of Portfolio:0.6% ($662.9K/$109.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.7K

Value:$641.5K

% of Portfolio:0.6% ($641.5K/$109.9M)

ENBRIDGE INC

ENB|29250N105

Shares:14.4K

Value:$637.0K

% of Portfolio:0.6% ($637.0K/$109.9M)

464287457

Shares:7.4K

Value:$610.5K

% of Portfolio:0.6% ($610.5K/$109.9M)

SOUTHERN CO

SO|842587107

Shares:6.6K

Value:$603.7K

% of Portfolio:0.5% ($603.7K/$109.9M)

TotalEnergies SE

TTE|89151E109

Shares:9.3K

Value:$599.2K

% of Portfolio:0.5% ($599.2K/$109.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$598.0K

% of Portfolio:0.5% ($598.0K/$109.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$597.6K

% of Portfolio:0.5% ($597.6K/$109.9M)

AT&T INC.

T|00206R102

Shares:20.3K

Value:$572.8K

% of Portfolio:0.5% ($572.8K/$109.9M)

PFIZER INC

PFE|717081103

Shares:22.5K

Value:$570.5K

% of Portfolio:0.5% ($570.5K/$109.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$570.3K

% of Portfolio:0.5% ($570.3K/$109.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.1K

Value:$562.4K

% of Portfolio:0.5% ($562.4K/$109.9M)

464288646

Shares:10.2K

Value:$532.9K

% of Portfolio:0.5% ($532.9K/$109.9M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$503.8K

% of Portfolio:0.5% ($503.8K/$109.9M)

Sanofi

SNY|80105N105

Shares:9.1K

Value:$502.8K

% of Portfolio:0.5% ($502.8K/$109.9M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$495.5K

% of Portfolio:0.5% ($495.5K/$109.9M)

ELI LILLY & Co

LLY|532457108

Shares:580

Value:$479.0K

% of Portfolio:0.4% ($479.0K/$109.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.8K

Value:$478.0K

% of Portfolio:0.4% ($478.0K/$109.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.7K

Value:$471.2K

% of Portfolio:0.4% ($471.2K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ- YoY-	All Managers (Combined)	$665.8K	0.6% ($665.8K/$109.9M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ- YoY-	All Managers (Combined)	$662.9K	0.6% ($662.9K/$109.9M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.7K	QoQ- YoY-	All Managers (Combined)	$641.5K	0.6% ($641.5K/$109.9M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	14.4K	QoQ- YoY-	All Managers (Combined)	$637.0K	0.6% ($637.0K/$109.9M)	QoQ- YoY-
(cusip464287457)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$610.5K	0.6% ($610.5K/$109.9M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	6.6K	QoQ- YoY-	All Managers (Combined)	$603.7K	0.5% ($603.7K/$109.9M)	QoQ- YoY-
TotalEnergies SE(TTEcusip89151E109)	9.3K	QoQ- YoY-	All Managers (Combined)	$599.2K	0.5% ($599.2K/$109.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ- YoY-	All Managers (Combined)	$598.0K	0.5% ($598.0K/$109.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ- YoY-	All Managers (Combined)	$597.6K	0.5% ($597.6K/$109.9M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	20.3K	QoQ- YoY-	All Managers (Combined)	$572.8K	0.5% ($572.8K/$109.9M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	22.5K	QoQ- YoY-	All Managers (Combined)	$570.5K	0.5% ($570.5K/$109.9M)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ- YoY-	All Managers (Combined)	$570.3K	0.5% ($570.3K/$109.9M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.1K	QoQ- YoY-	All Managers (Combined)	$562.4K	0.5% ($562.4K/$109.9M)	QoQ- YoY-
(cusip464288646)✕	10.2K	QoQ- YoY-	All Managers (Combined)	$532.9K	0.5% ($532.9K/$109.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ- YoY-	All Managers (Combined)	$503.8K	0.5% ($503.8K/$109.9M)	QoQ- YoY-
Sanofi(SNYcusip80105N105)	9.1K	QoQ- YoY-	All Managers (Combined)	$502.8K	0.5% ($502.8K/$109.9M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	6.9K	QoQ- YoY-	All Managers (Combined)	$495.5K	0.5% ($495.5K/$109.9M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	580	QoQ- YoY-	All Managers (Combined)	$479.0K	0.4% ($479.0K/$109.9M)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	16.8K	QoQ- YoY-	All Managers (Combined)	$478.0K	0.4% ($478.0K/$109.9M)	QoQ- YoY-
XCEL ENERGY INC(XELcusip98389B100)	6.7K	QoQ- YoY-	All Managers (Combined)	$471.2K	0.4% ($471.2K/$109.9M)	QoQ- YoY-